GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,906 Value ($000) $1,590 Avg Close Range
Q3 2025
Shares 5,771 Value ($000) $1,866 Avg Close Range
Q2 2025
Shares 6,388 Value ($000) $1,996 Avg Close Range
Q1 2025
Shares 6,584 Value ($000) $1,803 Avg Close Range
Q4 2024
Shares 6,688 Value ($000) $1,723 Avg Close Range
Q3 2024
Shares 7,718 Value ($000) $2,202 Avg Close Range
Q2 2024
Shares 12,910 Value ($000) $4,274 Avg Close Range
Q1 2024
Shares 25,268 Value ($000) $8,081 Avg Close Range
Q4 2023
Shares 9,054 Value ($000) $2,699 Avg Close Range
Q3 2023
Shares 9,336 Value ($000) $2,435 Avg Close Range
Q2 2023
Shares 74,110 Value ($000) $22,204 Avg Close Range
Q1 2023
Shares 9,203 Value ($000) $2,879 Avg Close Range
Q4 2022
Shares 8,947 Value ($000) $2,224 Avg Close Range
Q3 2022
Shares 18,746 Value ($000) $4,113 Avg Close Range
Q2 2022
Shares 17,382 Value ($000) $3,690 Avg Close Range
Q1 2022
Shares 7,059 Value ($000) $1,538 Avg Close Range
Q4 2021
Shares 6,829 Value ($000) $1,404 Avg Close Range
Q3 2021
Shares 5,192 Value ($000) $969 Avg Close Range
Q2 2021
Shares 6,883 Value ($000) $1,305 Avg Close Range
Q1 2021
Shares 6,517 Value ($000) $1,228 Avg Close Range
Q4 2020
Shares 6,440 Value ($000) $1,108 Avg Close Range
Q3 2020
Shares 6,932 Value ($000) $784 Avg Close Range
Q2 2020
Shares 7,143 Value ($000) $754 Avg Close Range
Q1 2020
Shares 7,303 Value ($000) $653 Avg Close Range
Q4 2019
Shares 21,479 Value ($000) $4,025 Avg Close Range
Q3 2019
Shares 16,996 Value ($000) $2,592 Avg Close Range
Q2 2019
Shares 12,165 Value ($000) $1,972 Avg Close Range
Q1 2019
Shares 18,661 Value ($000) $3,018 Avg Close Range
Q4 2018
Shares 7,143 Value ($000) $1,075 Avg Close Range
Q3 2018
Shares 15,770 Value ($000) $3,235 Avg Close Range
Q2 2018
Shares 7,667 Value ($000) $1,220 Avg Close Range
Q1 2018
Shares 8,292 Value ($000) $1,414 Avg Close Range
Q4 2017
Shares 9,250 Value ($000) $1,688 Avg Close Range
Q3 2017
Shares 9,595 Value ($000) $1,831 Avg Close Range
Q2 2017
Shares 9,669 Value ($000) $2,035 Avg Close Range
Q1 2017
Shares 9,117 Value ($000) $1,579 Avg Close Range
Q4 2016
Shares 7,536 Value ($000) $1,088 Avg Close Range
Q3 2016
Shares 7,077 Value ($000) $1,036 Avg Close Range
Q2 2016
Shares 6,145 Value ($000) $980 Avg Close Range
Q1 2016
Shares 5,955 Value ($000) $894 Avg Close Range
Q4 2015
Shares 6,613 Value ($000) $930 Avg Close Range
Q3 2015
Shares 7,216 Value ($000) $1,099 Avg Close Range
Q2 2015
Shares 8,052 Value ($000) $1,142 Avg Close Range
Q1 2015
Shares 12,839 Value ($000) $1,726 Avg Close Range
Q4 2014
Shares 30,761 Value ($000) $4,055 Avg Close Range
Q3 2014
Shares 30,508 Value ($000) $3,921 Avg Close Range
Q2 2014
Shares 30,034 Value ($000) $3,815 Avg Close Range
Q1 2014
Shares 5,741 Value ($000) $704 Avg Close Range
Q4 2013
Shares 6,278 Value ($000) $782 Avg Close Range
Q3 2013
Shares 6,077 Value ($000) $662 Avg Close Range
Q2 2013
Shares 6,063 Value ($000) $674 Avg Close Range